CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,066
Reduced
1,937
Closed
290
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1B |
| 3 |
Duke Energy
DUK
|
+$512M |
| 4 |
Dropbox
DBX
|
+$343M |
| 5 |
Ferguson
FERG
|
+$258M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.09B |
| 2 |
Tencent Music
TME
|
+$771M |
| 3 |
Amazon
AMZN
|
+$764M |
| 4 |
Apple
AAPL
|
+$745M |
| 5 |
Microsoft
MSFT
|
+$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Rackspace Technology
RXT
$347M
| $595K | ﹤0.01% |
25,013
-10,425
| -29% | -$248K |
|
|
NIU
2752
Niu Technologies
NIU
$316M
| $592K | ﹤0.01% |
16,153
-1,291
| -7% | -$47.3K |
|
2753
Replimune Group
REPL
$447M
| $590K | ﹤0.01% |
19,354
-30,645
| -61% | -$934K |
|
|
FNGA
2754
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $589K | ﹤0.01% |
+2,097
| New | +$589K |
|
2755
Johnson Outdoors
JOUT
$422M
| $588K | ﹤0.01% |
4,116
-2,703
| -40% | -$386K |
|
|
CCF
2756
DELISTED
Chase Corporation
CCF
| $588K | ﹤0.01% |
5,051
-2,506
| -33% | -$292K |
|
2757
Ternium
TX
$6.8B
| $584K | ﹤0.01% |
15,037
-4,720
| -24% | -$183K |
|
2758
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $581K | ﹤0.01% |
+6,401
| New | +$581K |
|
|
COWN
2759
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $581K | ﹤0.01% |
16,533
-10,523
| -39% | -$370K |
|
2760
Akebia Therapeutics
AKBA
$782M
| $580K | ﹤0.01% |
171,345
-457,201
| -73% | -$1.55M |
|
2761
Center Bancorp
CNOB
$1.26B
| $580K | ﹤0.01% |
22,883
-16,505
| -42% | -$418K |
|
2762
Syndax Pharmaceuticals
SNDX
$1.34B
| $578K | ﹤0.01% |
25,893
-29,623
| -53% | -$661K |
|
2763
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $577K | ﹤0.01% |
43,668
-90,308
| -67% | -$1.19M |
|
2764
Banco Santander Chile
BSAC
$12.1B
| $576K | ﹤0.01% |
23,198
-20,168
| -47% | -$501K |
|
|
LBAI
2765
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
33,043
-24,426
| -43% | -$426K |
|
|
BTCM
2766
BIT Mining
BTCM
$53.2M
| $575K | ﹤0.01% |
+2,689
| New | +$575K |
|
2767
Alaunos Therapeutics
TCRT
$5.1M
| $574K | ﹤0.01% |
1,063
-1,032
| -49% | -$557K |
|
2768
Vanguard Total Stock Market ETF
VTI
$536B
| $568K | ﹤0.01% |
2,746
+1,260
| +85% | +$261K |
|
|
SOLN
2769
DELISTED
The Southern Company
SOLN
| $568K | ﹤0.01% |
+11,150
| New | +$568K |
|
2770
United Fire Group
UFCS
$807M
| $567K | ﹤0.01% |
16,288
-3,521
| -18% | -$123K |
|
2771
BrightView Holdings
BV
$1.32B
| $566K | ﹤0.01% |
33,505
-14,540
| -30% | -$246K |
|
|
RUTH
2772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
22,805
-9,079
| -28% | -$225K |
|
2773
Alector
ALEC
$278M
| $563K | ﹤0.01% |
28,006
-60,946
| -69% | -$1.23M |
|
2774
Zentalis Pharmaceuticals
ZNTL
$107M
| $563K | ﹤0.01% |
12,965
-18,409
| -59% | -$799K |
|
|
EGIO
2775
DELISTED
Edgio, Inc. Common Stock
EGIO
| $563K | ﹤0.01% |
3,939
-826
| -17% | -$118K |
|